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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$153M
AUM Growth
+$7.91M
Cap. Flow
+$2.02M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.78%
Holding
2,231
New
113
Increased
605
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$755K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$625K
3
GLD icon
SPDR Gold Trust
GLD
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$917K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$827K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$535K
4
TGT icon
Target
TGT
+$399K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.69%
2 Financials 8.74%
3 Healthcare 8.7%
4 Technology 8.43%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
1076
United Natural Foods
UNFI
$2.95B
$5K ﹤0.01%
178
+21
+13% +$964
WSO icon
1077
Watsco Inc
WSO
$15B
$5K ﹤0.01%
42
– –
WYNN icon
1078
Wynn Resorts
WYNN
$10.4B
$5K ﹤0.01%
85
– –
BECN
1079
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
138
– –
LSXMK
1080
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
255
– –
LTRPA
1081
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
+238
New +$5.2K
USAK
1082
DELISTED
USA Truck Inc
USAK
$5K ﹤0.01%
545
– –
RPAI
1083
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
342
– –
HDS
1084
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
175
-52
-23% -$1.8K
GNC
1085
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
+277
New +$6.07K
LTS
1086
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$5K ﹤0.01%
2,452
– –
WEB
1087
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
297
– –
HCOM
1088
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5K ﹤0.01%
+255
New +$5.71K
KITE
1089
DELISTED
Kite Pharma, Inc.
KITE
$5K ﹤0.01%
92
– –
CEB
1090
DELISTED
CEB Inc.
CEB
$5K ﹤0.01%
102
– –
LLTC
1091
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
154
– –
ESV
1092
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
154
+141
+1,085% +$4.8K
WR
1093
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
107
– –
WWAV
1094
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
113
– –
MDVN
1095
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
72
-293
-80% -$20.7K
AJG icon
1096
Arthur J. Gallagher & Co
AJG
$65.2B
$4K ﹤0.01%
106
– –
ALV icon
1097
Autoliv
ALV
$8.69B
$4K ﹤0.01%
71
-21
-23% -$1.61K
AOS icon
1098
A.O. Smith
AOS
$8.58B
$4K ﹤0.01%
88
+44
+100% +$2.06K
APTV icon
1099
Aptiv
APTV
$12B
$4K ﹤0.01%
87
-35
-29% -$2.36K
ATI icon
1100
ATI
ATI
$25.8B
$4K ﹤0.01%
268
– –
42 43
44
45 46

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ECA
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TAM
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5NCM
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DIA
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EFM
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Quadrant Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Quadrant Capital Group held 2,231 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrant Capital Group's Q3 2016 filing shows 113 new, 605 increased, 350 reduced and 111 closed positions. Its largest new stake was iShares National Muni Bond ETF: 1,011 shares worth $113K. The largest sale was Procter & Gamble, an estimated $917K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Capital Group's largest Q3 2016 buy was iShares National Muni Bond ETF: 1,011 shares worth $113K.
  • Quadrant Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $755K increase.
  • Quadrant Capital Group's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $917K.
  • Quadrant Capital Group fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $151K.
  • Quadrant Capital Group's ten largest holdings make up 26% of its $153M portfolio in Q3 2016.
  • Quadrant Capital Group opened 113 new positions and closed 111 in Q3 2016.
  • Quadrant Capital Group's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.